Sap Media Worldwide Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sap Media Worldwide Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.13 Cr. The largest open charges are held by Bank Of Baroda and Bandra Bank. The most recent charge was created on 24 Jul 2008 for Rs 3.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.51 Cr
- Others : 3.12 Cr
- Bandra Bank : 0.50 Cr
₹713.45 lakh
-
3
Others
Modification
16 Aug 2021
₹312.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119633 View Details | Others | ₹ 312.00 | 24 Jul 2008 | 16 Aug 2021 | - | Open |
| 10119634 View Details | Bank Of Baroda | ₹ 296.45 | 14 Jul 2008 | 18 Sep 2014 | - | Open |
| 90237644 View Details | Bank Of Baroda | ₹ 40.00 | 17 Sep 2004 | - | - | Open |
| 90148390 View Details | Bank Of Baroda | ₹ 15.00 | 17 Sep 2003 | - | - | Open |
| 90141170 View Details | Bandra Bank | ₹ 50.00 | 16 Sep 2003 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.